13F-HR filed by Liquid Strategies, LLC
Liquid Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 16 holding rows worth $396,128,968.
- Accession
- 0000909012-23-000083
- Filer
- CIK 1774727
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $396,128,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,128,976 with VALUE read as dollars as filed, 13F file number 028-19695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 607,872 | $247,574,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 792,355 | $59,949,579 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 507,797 | $49,738,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,384 | $14,342,804 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 197,665 | $13,342,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,030 | $7,676,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,871 | $3,296,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,553 | $58,591 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 287 | $31,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 389 | $20,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54 | $19,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 735 | $19,882 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,081 | $19,858 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 317 | $19,559 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 533 | $18,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14 | $1,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000083 | this filing | 2023-08-08 | acceptance time not in the bulk data set |